SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+15.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.8B
AUM Growth
-$6.56B
(-22%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-46.93%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
3,260
New
253
Increased
934
Reduced
1,205
Closed
744
Top Buys
| 1 |
Walt Disney
DIS
|
+$260M |
| 2 |
Tesla
TSLA
|
+$148M |
| 3 |
Roper Technologies
ROP
|
+$147M |
| 4 |
Walmart
WMT
|
+$114M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$112M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$823M |
| 5 |
Apple
AAPL
|
+$747M |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
America's Car Mart
CRMT
$286M
| $277K | ﹤0.01% |
4,944
-2,758
| -36% | -$155K |
|
1777
Northwest Bancshares
NWBI
$1.83B
| $277K | ﹤0.01% |
21,647
-7,020
| -24% | -$89.8K |
|
1778
Albany International
AIN
$1.71B
| $275K | ﹤0.01% |
+3,919
| New | +$275K |
|
1779
H&R Block
HRB
$6.86B
| $275K | ﹤0.01% |
5,018
-9,496
| -65% | -$520K |
|
1780
BGC Group
BGC
$4.82B
| $274K | ﹤0.01% |
26,820
-56,437
| -68% | -$577K |
|
1781
Littelfuse
LFUS
$6.54B
| $274K | ﹤0.01% |
1,210
-4,057
| -77% | -$919K |
|
1782
ePlus
PLUS
$1.97B
| $274K | ﹤0.01% |
+3,800
| New | +$274K |
|
1783
COPT Defense Properties
CDP
$3.46B
| $273K | ﹤0.01% |
9,907
-24,064
| -71% | -$663K |
|
1784
Collegium Pharmaceutical
COLL
$1.18B
| $272K | ﹤0.01% |
9,182
-5,095
| -36% | -$151K |
|
1785
Opko Health
OPK
$1.11B
| $272K | ﹤0.01% |
206,375
-145,901
| -41% | -$192K |
|
1786
Telephone and Data Systems
TDS
$4.51B
| $272K | ﹤0.01% |
7,634
+1,381
| +22% | +$49.2K |
|
1787
J.M. Smucker
SJM
$11.5B
| $271K | ﹤0.01% |
2,763
-24,888
| -90% | -$2.44M |
|
1788
Atkore
ATKR
$2.06B
| $270K | ﹤0.01% |
3,822
-26,874
| -88% | -$1.9M |
|
|
BLDP
1789
Ballard Power Systems
BLDP
$622M
| $270K | ﹤0.01% |
169,622
+23,252
| +16% | +$37K |
|
1790
Brookfield
BN
$101B
| $268K | ﹤0.01% |
4,333
+172
| +4% | +$10.6K |
|
1791
Privia Health
PRVA
$2.8B
| $268K | ﹤0.01% |
+11,668
| New | +$268K |
|
1792
Winnebago Industries
WGO
$949M
| $268K | ﹤0.01% |
9,258
-21,320
| -70% | -$617K |
|
1793
Treehouse Foods
THS
$882M
| $267K | ﹤0.01% |
+13,725
| New | +$267K |
|
1794
Cytokinetics
CYTK
$6.12B
| $266K | ﹤0.01% |
8,048
+1,317
| +20% | +$43.5K |
|
|
CNR
1795
Core Natural Resources, Inc.
CNR
$3.75B
| $266K | ﹤0.01% |
3,810
+499
| +15% | +$34.8K |
|
1796
dLocal
DLO
$4.03B
| $265K | ﹤0.01% |
23,384
-6,201
| -21% | -$70.3K |
|
1797
FTI Consulting
FCN
$5.32B
| $265K | ﹤0.01% |
1,639
-4,103
| -71% | -$663K |
|
1798
Otter Tail
OTTR
$3.48B
| $265K | ﹤0.01% |
+3,432
| New | +$265K |
|
|
HUT
1799
Hut 8
HUT
$3.42B
| $264K | ﹤0.01% |
14,190
-26,425
| -65% | -$492K |
|
1800
Intrepid Potash
IPI
$389M
| $264K | ﹤0.01% |
7,377
+1,817
| +33% | +$65K |
|